Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,628 | $7,835 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 13,362 | $9,601 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 16,286 | $5,701 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 17,937 | $4,753 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 29,785 | $9,645 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 42,237 | $5,514 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 39,547 | $3,291 | $77.59 | $65.62 - $88.50 |